|
V
|
US |
VISA INC-CLASS A SHARES |
384,127 |
$121M |
7.52% |
-8.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
200,417 |
$84M |
5.23% |
-4.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
419,085 |
$83M |
5.12% |
24.2%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
636,336 |
$77M |
4.74% |
3.4%
|
- |
|
ADSK
|
US |
AUTODESK INC |
229,282 |
$68M |
4.20% |
-2.1%
|
- |
|
ICLR
|
US |
ICON PLC |
307,373 |
$64M |
3.99% |
41.4%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
11,826 |
$59M |
3.64% |
-31.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
274,096 |
$52M |
3.21% |
-4.0%
|
- |
|
INTU
|
US |
INTUIT INC |
78,438 |
$49M |
3.05% |
-4.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
93,385 |
$49M |
3.04% |
102.3%
|
- |
|
VRSN
|
US |
VERISIGN INC |
224,106 |
$46M |
2.87% |
-3.9%
|
- |
|
TCOM
|
US |
TRIP.COM GROUP LTD-ADR |
622,663 |
$43M |
2.65% |
0.8%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
142,405 |
$42M |
2.58% |
-4.9%
|
- |
|
MCO
|
US |
MOODY'S CORP |
87,633 |
$41M |
2.57% |
-4.1%
|
- |
|
BAP
|
US |
CREDICORP LTD |
218,943 |
$40M |
2.48% |
0.8%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
199,703 |
$37M |
2.31% |
-4.0%
|
- |
|
EA
|
US |
ELECTRONIC ARTS INC |
243,507 |
$36M |
2.21% |
-4.0%
|
- |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
647,858 |
$34M |
2.11% |
2928.6%
|
- |
|
FDS
|
US |
FACTSET RESEARCH SYSTEMS INC |
64,043 |
$31M |
1.90% |
-4.0%
|
- |
|
SE
|
US |
SEA LTD-ADR |
287,713 |
$31M |
1.89% |
100.0%
|
- |